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Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
-10.21%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$6.49B
AUM Growth
+$329M
Cap. Flow
+$1.05B
Cap. Flow %
16.14%
Top 10 Hldgs %
17.7%
Holding
945
New
236
Increased
167
Reduced
92
Closed
153

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$112M
2
SWKS icon
Skyworks Solutions
SWKS
+$103M
3
STM icon
STMicroelectronics
STM
+$87.3M
4
ASML icon
ASML
ASML
+$71.6M
5
PANW icon
Palo Alto Networks
PANW
+$64.4M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$169M
2
COO icon
Cooper Companies
COO
+$103M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$102M
4
LRCX icon
Lam Research
LRCX
+$78.9M
5
KLAC icon
KLA
KLAC
+$76.8M

Sector Composition

Rank Sector Weight
1 Healthcare 34.94%
2 Technology 31.31%
3 Financials 8.29%
4 Industrials 7.52%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAC.WS
676
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$18K ﹤0.01%
100,000
– –
HWELW
677
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$18K ﹤0.01%
150,000
– –
SGHLW
678
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$18K ﹤0.01%
+175,000
New +$30.4K
ASBPW
679
Aspire Biopharma Warrant
ASBPW
$17K ﹤0.01%
+100,000
New +$21.8K
ADTHW
680
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$17K ﹤0.01%
41,666
– –
LGACW
681
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$17K ﹤0.01%
70,000
– –
ZLSWW
682
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$16K ﹤0.01%
103,434
-14,637
-12% -$3.9K
HMA.WS
683
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$15K ﹤0.01%
100,002
– –
SMIHW
684
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$15K ﹤0.01%
183,800
– –
FIACW
685
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$15K ﹤0.01%
100,000
– –
JGGCW
686
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$14K ﹤0.01%
+100,000
New +$15.8K
ZINGW
687
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$14K ﹤0.01%
75,000
– –
FRONW
688
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$14K ﹤0.01%
87,500
– –
ASPCW
689
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$14K ﹤0.01%
54,374
– –
CCO icon
690
Clear Channel Outdoor Holdings
CCO
$1.23B
$13K ﹤0.01%
12,463
-2,507,093
-100% -$5.25M
TBCPW
691
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$13K ﹤0.01%
60,000
– –
AAC.WS
692
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$13K ﹤0.01%
57,333
– –
VLATW
693
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$13K ﹤0.01%
100,000
– –
HERAW
694
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$13K ﹤0.01%
55,075
– –
ACRO.WS
695
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$13K ﹤0.01%
66,666
– –
GCTS.WS
696
GCT Semiconductor Holding Warrants
GCTS.WS
$16M
$12K ﹤0.01%
56,825
– –
HCMAW
697
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$12K ﹤0.01%
+150,000
New +$26K
TETCW
698
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$12K ﹤0.01%
83,333
– –
PDOT.WS
699
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$12K ﹤0.01%
90,000
– –
DHBCW
700
DELISTED
DHB Capital Corp. Warrant
DHBCW
$12K ﹤0.01%
103,313
– –
26 27
28
29 30

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Woodline Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Woodline Partners held 945 positions worth $6.49B, up 5.3% from $6.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Woodline Partners deployed $1.05B of net new capital in Q2 2022, opening 236 new positions and adding to 167 existing holdings. Its largest new stake was Skyworks Solutions: 955,660 shares worth $88.5M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $169M trimmed.

  • Woodline Partners's largest Q2 2022 buy was Skyworks Solutions: 955,660 shares worth $88.5M.
  • Woodline Partners added most to Eli Lilly in Q2 2022, an estimated $112M increase.
  • Woodline Partners's biggest Q2 2022 reduction was Seagen Inc. Common Stock, cutting an estimated $169M.
  • Woodline Partners fully exited Cooper Companies in Q2 2022, selling an estimated $103M.
  • Woodline Partners's ten largest holdings make up 18% of its $6.49B portfolio in Q2 2022.
  • Woodline Partners opened 236 new positions and closed 153 in Q2 2022.
  • Woodline Partners's portfolio value rose 5.3% quarter-over-quarter to $6.49B.

Based on Woodline Partners's 13F filing for Q2 2022, filed 15 Aug 2022.